HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported $742,804,977 across 922 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 67.61% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001750086-25-000003

Period: 2025-03-31
Reported value: $743M
Holdings: 922
Top 10 weight: 67.61%
New: 47
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMDadded	+229,939	$11.8M
CALFadded	+134,545	$5.05M
SCHBadded	+142,398	$3.07M
SCHDadded	+102,700	$2.87M
SCHGadded	+111,018	$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-2,770	-$646K
ISTBreduced	-7,903	-$382K
SCHMreduced	-10,419	-$273K
DXPEreduced	-3,178	-$261K
VRIGreduced	-9,150	-$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001750086-25-000003, largest first. % of portfolio is the value over $742,804,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	4,975,278	$139M	18.73%	+102,700	Timeline
SCHBSCHWAB STRATEGIC TR	4,164,167	$89.7M	12.07%	+142,398	Timeline
SCHGSCHWAB STRATEGIC TR	3,543,726	$88.7M	11.95%	+111,018	Timeline
SPMDSPDR SERIES TRUST	811,832	$41.5M	5.59%	+229,939	Timeline
SPTSSPDR SERIES TRUST	1,131,634	$33.1M	4.45%	+19,778	Timeline
CALFPACER FDS TR	776,604	$29.1M	3.92%	+134,545	Timeline
VNQVANGUARD INDEX FDS	279,595	$25.3M	3.41%	+13,980	Timeline
SCHFSCHWAB STRATEGIC TR	1,232,463	$24.4M	3.28%	+41,784	Timeline
FNDESCHWAB STRATEGIC TR	516,443	$15.9M	2.14%	+8,428	Timeline
AAPLAPPLE INC	69,094	$15.3M	2.07%	-195	Timeline
SCHMSCHWAB STRATEGIC TR	505,859	$13.3M	1.78%	-10,419	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,958	$13.2M	1.77%	+968	Timeline
FNDFSCHWAB STRATEGIC TR	304,183	$11M	1.48%	+15,456	Timeline
SCHASCHWAB STRATEGIC TR	439,415	$10.3M	1.39%	-5,412	Timeline
MSFTMICROSOFT CORP	24,841	$9.33M	1.26%	+379	Timeline
AMZNAMAZON COM INC	40,899	$7.78M	1.05%	-146	Timeline
MSTRSTRATEGY INC	18,045	$5.2M	0.7%	+201	Timeline
USMVISHARES TR	43,885	$4.11M	0.55%	-734	Timeline
TFISPDR SERIES TRUST	77,981	$3.51M	0.47%	+5,986	Timeline
VUGVANGUARD INDEX FDS	9,003	$3.34M	0.45%	+111	Timeline
SGOVISHARES TR	28,203	$2.84M	0.38%	+4,307	Timeline
HDHOME DEPOT INC	7,669	$2.81M	0.38%	+494	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,549	$2.77M	0.37%	-1,574	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,291	$2.57M	0.35%	0	Timeline
JPMJPMORGAN CHASE & CO	10,341	$2.54M	0.34%	+38	Timeline
FNDASCHWAB STRATEGIC TR	89,350	$2.45M	0.33%	+3,938	Timeline
NSCNORFOLK SOUTHN CORP	9,888	$2.34M	0.32%	+147	Timeline
CWISPDR INDEX SHS FDS	79,159	$2.34M	0.32%	0	Timeline
IVVISHARES TR	4,138	$2.32M	0.31%	-23	Timeline
NVDANVIDIA CORPORATION	20,913	$2.27M	0.31%	+2,464	Timeline
FNDBSCHWAB STRATEGIC TR	96,693	$2.22M	0.3%	-2,580	Timeline
LLYELI LILLY & CO	2,622	$2.17M	0.29%	+86	Timeline
VVISA INC	6,070	$2.13M	0.29%	+163	Timeline
GOOGLALPHABET INC	13,525	$2.09M	0.28%	+685	Timeline
SOSOUTHERN CO	22,451	$2.06M	0.28%	+141	Timeline
MOATVANECK ETF TRUST	23,086	$2.03M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	11,920	$2.03M	0.27%	+8	Timeline
CATCATERPILLAR INC	6,106	$2.01M	0.27%	+125	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	56,365	$1.93M	0.26%	+9,145	Timeline
WMWASTE MGMT INC DEL	8,293	$1.92M	0.26%	0	Timeline
SCHHSCHWAB STRATEGIC TR	89,087	$1.92M	0.26%	-1,681	Timeline
ABBVABBVIE INC	9,033	$1.89M	0.25%	+6	Timeline
VTEBVANGUARD MUN BD FDS	36,358	$1.8M	0.24%	+1,281	Timeline
WMTWALMART INC	20,107	$1.77M	0.24%	+1,647	Timeline
XLRESELECT SECTOR SPDR TR	40,516	$1.7M	0.23%	0	Timeline
GOOGALPHABET INC	10,180	$1.59M	0.21%	-377	Timeline
HCAHCA HEALTHCARE INC	4,548	$1.57M	0.21%	-6	Timeline
SCHZSCHWAB STRATEGIC TR	66,936	$1.55M	0.21%	-6,779	Timeline
RFREGIONS FINANCIAL CORP NEW	71,110	$1.55M	0.21%	-5,050	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,286	$1.54M	0.21%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,947	$1.54M	0.21%	+26	Timeline
VOOVANGUARD INDEX FDS	2,708	$1.39M	0.19%	+49	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,939	$1.37M	0.18%	-17	Timeline
TSLATESLA INC	5,275	$1.37M	0.18%	+55	Timeline
DXPEDXP ENTERPRISES INC	16,578	$1.36M	0.18%	-3,178	Timeline
XOMEXXON MOBIL CORP	11,446	$1.36M	0.18%	+529	Timeline
VTIVANGUARD INDEX FDS	4,927	$1.35M	0.18%	+95	Timeline
RWOSPDR INDEX SHS FDS	30,130	$1.31M	0.18%	-3,775	Timeline
NFLXNETFLIX INC.	1,400	$1.31M	0.18%	+40	Timeline
TMTOYOTA MOTOR CORP	6,895	$1.22M	0.16%	0	Timeline
ISTBISHARES TR	24,636	$1.19M	0.16%	-7,903	Timeline
CSCOCISCO SYS INC	18,979	$1.17M	0.16%	+101	Timeline
IWFISHARES TR	3,105	$1.12M	0.15%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,253	$1.08M	0.15%	+7	Timeline
MAAMID-AMER APT CMNTYS INC	6,255	$1.05M	0.14%	-1	Timeline
QQQINVESCO QQQ TR	2,120	$994K	0.13%	+40	Timeline
SCHXSCHWAB STRATEGIC TR	44,577	$984K	0.13%	0	Timeline
UBERUBER TECHNOLOGIES INC	12,616	$919K	0.12%	-1,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,482	$906K	0.12%	-1,680	Timeline
SDYSPDR SERIES TRUST	6,575	$892K	0.12%	0	Timeline
KOCOCA COLA CO	12,393	$888K	0.12%	+1,930	Timeline
JNJJOHNSON & JOHNSON	5,002	$830K	0.11%	-89	Timeline
GLDSPDR GOLD TR	2,761	$796K	0.11%	-46	Timeline
UNPUNION PAC CORP	3,309	$782K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	5,710	$757K	0.1%	-805	Timeline
VYMVANGUARD WHITEHALL FDS	5,842	$753K	0.1%	+6	Timeline
BACBANK OF AMER CORP	17,713	$739K	0.1%	+843	Timeline
OKEONEOK INC NEW	7,343	$729K	0.1%	-144	Timeline
MOALTRIA GROUP INC	12,127	$728K	0.1%	-396	Timeline
SCHESCHWAB STRATEGIC TR	26,249	$724K	0.1%	-91	Timeline
METAMETA PLATFORMS INC	1,235	$712K	0.1%	-101	Timeline
GEGE AEROSPACE	3,494	$699K	0.09%	-16	Timeline
ACNACCENTURE PLC IRELAND	2,110	$658K	0.09%	-10	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	21,645	$644K	0.09%	+2,850	Timeline
BXBLACKSTONE INC	4,585	$641K	0.09%	-50	Timeline
NEENEXTERA ENERGY INC	8,914	$632K	0.09%	-198	Timeline
IJHISHARES TR	10,620	$620K	0.08%	-3	Timeline
LOWLOWES COS INC	2,656	$619K	0.08%	-2,770	Timeline
OREALTY INCOME CORP	10,657	$618K	0.08%	-32	Timeline
ILCGISHARES TR	7,625	$618K	0.08%	0	Timeline
RTXRTX CORPORATION	4,628	$613K	0.08%	+445	Timeline
PMPHILIP MORRIS INTL INC	3,821	$606K	0.08%	-379	Timeline
ORCLORACLE CORP	4,292	$600K	0.08%	+273	Timeline
DUKDUKE ENERGY CORP NEW	4,870	$594K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	3,520	$589K	0.08%	+225	Timeline
AMTAMERICAN TOWER CORP	2,618	$570K	0.08%	0	Timeline
MRKMERCK & CO INC	6,315	$567K	0.08%	-133	Timeline
VBVANGUARD INDEX FDS	2,525	$560K	0.08%	-200	Timeline
DISDISNEY WALT CO	5,542	$547K	0.07%	-34	Timeline
FTNTFORTINET INC	5,560	$535K	0.07%	+190	Timeline
ALLALLSTATE CORP	2,572	$533K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,298	$532K	0.07%	+1,135	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,831	$505K	0.07%	-285	Timeline
DEDEERE & CO	1,074	$504K	0.07%	0	Timeline
WFCWELLS FARGO & CO	6,897	$495K	0.07%	+1	Timeline
CMICUMMINS INC	1,574	$493K	0.07%	+79	Timeline
IOOISHARES TR	5,106	$492K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	506	$479K	0.06%	+39	Timeline
MAMASTERCARD INCORPORATED	844	$463K	0.06%	+55	Timeline
PEPPEPSICO INC	3,067	$460K	0.06%	+127	Timeline
VHTVANGUARD WORLD FD	1,729	$458K	0.06%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,635	$451K	0.06%	+7,047	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	796	$445K	0.06%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,915	$441K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,686	$440K	0.06%	+3,679	Timeline
SMHVANECK ETF TRUST	2,073	$438K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,340	$424K	0.06%	+1,461	Timeline
MLRMILLER INDS INC TENN	9,998	$424K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,171	$413K	0.06%	0	Timeline
VDEVANGUARD WORLD FD	3,180	$412K	0.06%	+410	Timeline
KKRKKR & CO INC	3,565	$412K	0.06%	-45	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,216	$408K	0.05%	+336	Timeline
SNASNAP ON INC	1,200	$404K	0.05%	0	Timeline
AMGNAMGEN INC	1,283	$400K	0.05%	+25	Timeline
AXPAMERICAN EXPRESS CO	1,453	$391K	0.05%	0	Timeline
AVGOBROADCOM INC	2,260	$378K	0.05%	+570	Timeline
RGLDROYAL GOLD INC	2,314	$378K	0.05%	-155	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	740	$368K	0.05%	+159	Timeline
TFCTRUIST FINL CORP	8,947	$368K	0.05%	+19	Timeline
TSCOTRACTOR SUPPLY CO	6,648	$366K	0.05%	0	Timeline
UNMUNUM GROUP	4,309	$351K	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	12,899	$343K	0.05%	-603	Timeline
DHRDANAHER CORP DEL	1,660	$340K	0.05%	-40	Timeline
LINLINDE PLC	721	$336K	0.05%	-17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,339	$333K	0.04%	-102	Timeline
IYWISHARES TR	2,332	$328K	0.04%	+9	Timeline
TTDTHE TRADE DESK INC	5,945	$325K	0.04%	-26	Timeline
TAT&T INC	11,467	$324K	0.04%	-884	Timeline
MDTMEDTRONIC PLC	3,595	$323K	0.04%	+571	Timeline
TPHDTIMOTHY PLAN	8,568	$322K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,191	$319K	0.04%	0	Timeline
DALDELTA AIR LINES INC	7,119	$310K	0.04%	+9	Timeline
DGRWWISDOMTREE TR	3,831	$306K	0.04%	-1,161	Timeline
LMTLOCKHEED MARTIN CORP	679	$303K	0.04%	-6	Timeline
IAUISHARES GOLD TR	5,017	$296K	0.04%	+5	Timeline
QCOMQUALCOMM INC	1,917	$294K	0.04%	+66	Timeline
BIVVANGUARD BD INDEX FDS	3,791	$290K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,576	$283K	0.04%	+2	Timeline
TXNTEXAS INSTRS INC	1,570	$282K	0.04%	-32	Timeline
CLXCLOROX CO DEL	1,910	$281K	0.04%	-306	Timeline
VYMIVANGUARD WHITEHALL FDS	3,815	$281K	0.04%	-148	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,270	$280K	0.04%	0	Timeline
GEVGE VERNOVA INC	916	$280K	0.04%	+50	Timeline
CATHGLOBAL X FDS	4,081	$276K	0.04%	+395	Timeline
VGTVANGUARD WORLD FD	491	$266K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	2,490	$266K	0.04%	0	Timeline
MCDMCDONALDS CORP	830	$259K	0.03%	+5	Timeline
FNDCSCHWAB STRATEGIC TR	7,163	$259K	0.03%	0	Timeline
QUALISHARES TR	1,485	$254K	0.03%	-25	Timeline
AGGISHARES TR	2,553	$253K	0.03%	-1,899	Timeline
MRSHMARSH & MCLENNAN COS INC	1,018	$248K	0.03%	0	Timeline
PSXPHILLIPS 66	2,006	$248K	0.03%	-9	Timeline
EFAISHARES TR	3,014	$246K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,834	$246K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,030	$244K	0.03%	-1,685	Timeline
CSXCSX CORP	8,216	$242K	0.03%	-610	Timeline
VZVERIZON COMMUNICATIONS INC	5,317	$241K	0.03%	-173	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,407	$240K	0.03%	0
HIIHUNTINGTON INGALLS INDS INC	1,165	$238K	0.03%	+1,115	Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	0.03%	0	Timeline
DGROISHARES TR	3,650	$225K	0.03%	-79	Timeline
HONHONEYWELL INTL INC	1,056	$224K	0.03%	+17	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,855	$222K	0.03%	-9,150	Timeline
ETNEATON CORP PLC	809	$220K	0.03%	+47	Timeline
PFEPFIZER INC	8,654	$219K	0.03%	-693	Timeline
TPLCTIMOTHY PLAN	5,072	$215K	0.03%	+645	Timeline
TPIFTIMOTHY PLAN	7,383	$212K	0.03%	0	Timeline
BITXVOLATILITY SHS TR	5,880	$209K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,000	$205K	0.03%	0	Timeline
TGTTARGET CORP	1,963	$205K	0.03%	+7	Timeline
GDGENERAL DYNAMICS CORP	750	$204K	0.03%	0	Timeline
BLESNORTHERN LTS FD TR IV	5,225	$197K	0.03%	0	Timeline
HUBSHUBSPOT INC	345	$197K	0.03%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,520	$196K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	755	$195K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,171	$194K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	5,385	$193K	0.03%	-1,591	Timeline
FTECFIDELITY COVINGTON TRUST	1,185	$191K	0.03%	0	Timeline
DOVDOVER CORP	1,077	$189K	0.03%	-486	Timeline
MAINMAIN STR CAP CORP	3,285	$186K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,271	$186K	0.02%	+685	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,058	$185K	0.02%	-125	Timeline
VLOVALERO ENERGY CORP	1,400	$185K	0.02%	0	Timeline
RMBSRAMBUS INC DEL	3,529	$183K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,053	$183K	0.02%	+153	Timeline
EMREMERSON ELEC CO	1,655	$181K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,321	$180K	0.02%	+925	Timeline
INTCINTEL CORP	7,887	$179K	0.02%	-1,241	Timeline
BABAALIBABA GROUP HLDG LTD	1,354	$179K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	1,210	$179K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	325	$178K	0.02%	+113	Timeline
GPCGENUINE PARTS CO	1,455	$173K	0.02%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,260	$172K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,444	$172K	0.02%	+1,885	Timeline
OEFISHARES TR	632	$171K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,662	$171K	0.02%	+319	Timeline
NVSNOVARTIS AG	1,502	$167K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	980	$167K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,680	$167K	0.02%	+762	Timeline
EDCONSOLIDATED EDISON INC	1,500	$166K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	119	$164K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	3,045	$162K	0.02%	+1,430	Timeline
EHCENCOMPASS HEALTH CORP	1,600	$162K	0.02%	-3	Timeline
IJSISHARES TR	1,660	$162K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	857	$160K	0.02%	-995	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,611	$159K	0.02%	-255	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,209	$159K	0.02%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,145	$156K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	15,640	$155K	0.02%	-290	Timeline
MLRGISHARES TR	2,000	$155K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,587	$154K	0.02%	+665
ASMLASML HLDG NV	232	$154K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,724	$153K	0.02%	-199	Timeline
SMBKSMARTFINANCIAL INC	4,816	$150K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	7,535	$146K	0.02%	-4,151	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,200	$143K	0.02%	+1,700	Timeline
DIASTATE STR SPDR DOW JONES IND	341	$143K	0.02%	0	Timeline
EVRGEVERGY INC	2,074	$143K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,240	$142K	0.02%	-39	Timeline
GRMNGARMIN LTD	650	$141K	0.02%	+3	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,625	$139K	0.02%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,196	$135K	0.02%	+5	Timeline
FDXFEDEX CORP	549	$134K	0.02%	+5	Timeline
OKTAOKTA INC	1,250	$132K	0.02%	-1	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,636	$130K	0.02%	-525	Timeline
SYKSTRYKER CORPORATION	344	$128K	0.02%	+78	Timeline
EXREXTRA SPACE STORAGE INC	861	$128K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,287	$128K	0.02%	-180	Timeline
CWCURTISS WRIGHT CORP	400	$127K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,462	$126K	0.02%	-9	Timeline
SPGIS&P GLOBAL INC	245	$125K	0.02%	0	Timeline
PPHVANECK ETF TRUST	1,350	$123K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,286	$123K	0.02%	0	Timeline
NKENIKE INC	1,913	$121K	0.02%	+62	Timeline
TPSCTIMOTHY PLAN	3,218	$119K	0.02%	0	Timeline
STNSTANTEC INC	1,421	$118K	0.02%	0	Timeline
MHKMOHAWK INDS INC	1,027	$117K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,828	$117K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,420	$116K	0.02%	-381	Timeline
AMLPALPS ETF TR	2,215	$115K	0.02%	-935	Timeline
DHID R HORTON INC	900	$114K	0.02%	0	Timeline
ENBENBRIDGE INC	2,575	$114K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	660	$114K	0.02%	+406	Timeline
MSMORGAN STANLEY	966	$113K	0.02%	+179	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	3,052	$111K	0.01%	0	Timeline
SNPSSYNOPSYS INC	258	$111K	0.01%	0	Timeline
TJXTJX COS INC NEW	901	$110K	0.01%	-45	Timeline
WELLWELLTOWER INC	716	$110K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	531	$110K	0.01%	0	Timeline
IWMISHARES TR	547	$109K	0.01%	0	Timeline
IJRISHARES TR	1,027	$107K	0.01%	+79	Timeline
ISRGINTUITIVE SURGICAL INC	214	$106K	0.01%	+45	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,500	$104K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,110	$104K	0.01%	-26	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,010	$101K	0.01%	0	Timeline
HDVISHARES TR	820	$99.3K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	413	$98.4K	0.01%	0	Timeline
IUSVISHARES TR	1,064	$98.2K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,672	$94.2K	0.01%	+3	Timeline
BF-BBROWN FORMAN CORP	2,750	$93.3K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,700	$93.1K	0.01%	0
IUSGISHARES TR	731	$92.9K	0.01%	+576	Timeline
IBDRISHARES TR	3,775	$91.4K	0.01%	0	Timeline
IBDTISHARES TR	3,600	$90.9K	0.01%	0	Timeline
IBDSISHARES TR	3,750	$90.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	809	$90.3K	0.01%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	881	$88.9K	0.01%	+103	Timeline
GMGENERAL MTRS CO	1,838	$86.4K	0.01%	+232	Timeline
BJBJS WHSL CLUB HLDGS INC	750	$85.6K	0.01%	-3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,164	$85.5K	0.01%	+1	Timeline
CVSCVS HEALTH CORP	1,258	$85.2K	0.01%	-48	Timeline
NOWSERVICENOW INC	107	$85.2K	0.01%	+85	Timeline
GSLCGOLDMAN SACHS ETF TR	765	$84.2K	0.01%	0	Timeline
TWLOTWILIO INC	860	$84.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,043	$84.2K	0.01%	-18	Timeline
NTAPNETAPP INC	945	$83K	0.01%	-3	Timeline
GLWCORNING INC	1,803	$82.5K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	851	$82.1K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	825	$81.8K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	285	$80.5K	0.01%	-3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,600	$80.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	191	$80.2K	0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,600	$80.1K	0.01%	0	Timeline
BLKBLACKROCK INC	84	$79.5K	0.01%	0	Timeline
IWBISHARES TR	258	$79.1K	0.01%	0	Timeline
EQTEQT CORP	1,478	$79K	0.01%	0	Timeline
ALBALBEMARLE CORP	1,091	$78.6K	0.01%	-161	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	844	$77.2K	0.01%	-38	Timeline
OLNOLIN CORP	3,161	$76.6K	0.01%	-300	Timeline
XCHXCHG LTD	63,692	$76.4K	0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,435	$75K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,900	$74.5K	0.01%	-400	Timeline
JETSETF SER SOLUTIONS	3,580	$74.4K	0.01%	0	Timeline
SUBISHARES TR	700	$73.9K	0.01%	0	Timeline
GENGEN DIGITAL INC	2,780	$73.8K	0.01%	-28	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	694	$71.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	729	$71.5K	0.01%	+460	Timeline
PWRQUANTA SVCS INC	280	$71.2K	0.01%	+40	Timeline
INTUINTUIT	115	$70.6K	0.01%	+56	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$69.7K	0.01%	0	Timeline
IWOISHARES TR	265	$67.7K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	855	$67.7K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	990	$67.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	324	$66.6K	0.01%	0	Timeline
IEFAISHARES TR	868	$65.7K	0.01%	+155	Timeline
GPNGLOBAL PMTS INC	670	$65.6K	0.01%	0	Timeline
AEEAMEREN CORP	650	$65.3K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,045	$65K	0.01%	0	Timeline
CSMPROSHARES TR	1,000	$63.7K	0.01%	-170	Timeline
NOCNORTHROP GRUMMAN CORP	122	$62.5K	0.01%	-5	Timeline
COFCAPITAL ONE FINL CORP	343	$61.5K	0.01%	+208	Timeline
DLRDIGITAL RLTY TR INC	429	$61.5K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,504	$61.3K	0.01%	+38	Timeline
VXFVANGUARD INDEX FDS	352	$60.6K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	42	$60.2K	0.01%	0	Timeline
AFLAFLAC INC	541	$60.2K	0.01%	-100	Timeline
DLTRDOLLAR TREE INC	800	$60.1K	0.01%	-12	Timeline
STLDSTEEL DYNAMICS INC	477	$59.7K	0.01%	+77	Timeline
FLOFLOWERS FOODS INC	3,089	$58.7K	0.01%	+45	Timeline
BNYBANK OF NY MELLON CORP	696	$58.4K	0.01%	0	Timeline
WESTWESTROCK COFFEE CO	8,080	$58.3K	0.01%	+4,580	Timeline
BHPBHP BILLITON LIMITED	1,200	$58.2K	0.01%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	303	$57.6K	0.01%	-7	Timeline
SPTMSPDR SERIES TRUST	827	$56.2K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	700	$56.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	165	$55.6K	0.01%	0	Timeline
METMETLIFE INC	687	$55.2K	0.01%	+1	Timeline
FRDFRIEDMAN INDS INC	3,704	$55.2K	0.01%	0	Timeline
FTVFORTIVE CORP	750	$54.9K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	430	$54.5K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,821	$54.3K	0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	394	$54.3K	0.01%	0	Timeline
CRMSALESFORCE INC	202	$54.2K	0.01%	+167	Timeline
IYHISHARES TR	890	$54.2K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$54.2K	0.01%	0
CBCHUBB LIMITED	179	$54.1K	0.01%	0	Timeline
IDEVISHARES TR	785	$54.1K	0.01%	0	Timeline
FXIISHARES TR	1,500	$53.8K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,460	$53.2K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,598	$53.1K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	254	$52.8K	0.01%	0	Timeline
PFFISHARES TR	1,688	$51.9K	0.01%	-1,817	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	233	$51.8K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	430	$51.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	364	$51.4K	0.01%	-101	Timeline
ICSHISHARES TR	1,014	$51.4K	0.01%	0	Timeline
EOGEOG RES INC	400	$51.3K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,280	$51.2K	0.01%	0	Timeline
RIORIO TINTO PLC	849	$51K	0.01%	0	Timeline
GLGLOBE LIFE INC	387	$51K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,690	$50.9K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	2,000	$50.8K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	560	$50.5K	0.01%	+244	Timeline
FFORD MTR CO	5,025	$50.4K	0.01%	+86	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,515	$50.1K	0.01%	+69	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	241	$49.9K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	665	$49.1K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	143	$48.3K	0.01%	0	Timeline
ITOTISHARES TR	396	$48.3K	0.01%	0	Timeline
VLTOVERALTO CORP	492	$47.9K	0.01%	-5	Timeline
FHLCFIDELITY COVINGTON TRUST	700	$47.8K	0.01%	0	Timeline
PAMTPAMT CORP	3,875	$47K	0.01%	+1,175	Timeline
IWDISHARES TR	249	$46.9K	0.01%	0	Timeline
UWMPROSHARES TR	1,400	$46.8K	0.01%	new	Timeline
TREXTREX INC	800	$46.5K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,040	$45.3K	0.01%	+43	Timeline
SYYSYSCO CORP	599	$45K	0.01%	-21	Timeline
PNCPNC FINL SVCS GROUP INC	254	$44.7K	0.01%	+130	Timeline
LUNRINTUITIVE MACHINES INC	6,000	$44.7K	0.01%	0	Timeline
IVWISHARES TR	481	$44.7K	0.01%	0	Timeline
LTCLTC PPTYS INC	1,248	$44.2K	0.01%	0	Timeline
IWYISHARES TR	207	$43.7K	0.01%	0	Timeline
BABOEING CO	256	$43.7K	0.01%	-6	Timeline
CTASCINTAS CORP	212	$43.6K	0.01%	0	Timeline
IVEISHARES TR	225	$42.9K	0.01%	-27	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	840	$42.5K	0.01%	-400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139	$42.5K	0.01%	0	Timeline
CUBECUBESMART	987	$42.2K	0.01%	-48	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,119	$42K	0.01%	0	Timeline
IYEISHARES TR	849	$41.9K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	317	$41.1K	0.01%	+300	Timeline
DGDOLLAR GEN CORP	467	$41K	0.01%	-28	Timeline
SAPSAP SE	152	$40.8K	0.01%	-50	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,047	$40.6K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,310	$40.6K	0.01%	-200	Timeline
CITHE CIGNA GROUP	123	$40.5K	0.01%	+26	Timeline
PECOPHILLIPS EDISON & CO INC	1,100	$40.1K	0.01%	-362	Timeline
AMATAPPLIED MATLS INC	275	$39.9K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	351	$39.3K	0.01%	+67	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,830	$39.3K	0.01%	+100	Timeline
KLACKLA CORP	57	$38.7K	0.01%	-10	Timeline
MMM3M CO	263	$38.6K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	390	$38.5K	0.01%	+100	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,040	$38K	0.01%	new	Timeline
USHYISHARES TR	1,025	$37.7K	0.01%	0	Timeline
CCITIGROUP INC	525	$37.3K	0.01%	+467	Timeline
BBWIBATH & BODY WORKS INC	1,195	$36.2K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,007	$35.9K	<0.01%	0	Timeline
URIUNITED RENTALS INC	57	$35.7K	<0.01%	-2	Timeline
JBLJABIL INC	259	$35.2K	<0.01%	-45	Timeline
ONBOLD NATL BANCORP IND	1,653	$35K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	123	$34.8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	529	$34.5K	<0.01%	0	Timeline
WPCWP CAREY INC	545	$34.4K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,104	$34.4K	<0.01%	0	Timeline
BNBROOKFIELD CORP	656	$34.4K	<0.01%	0	Timeline
ITAISHARES TR	224	$34.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	435	$34.3K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	260	$34.1K	<0.01%	+60	Timeline
MINVMATTHEWS ASIA FDS	1,215	$34K	<0.01%	0	Timeline
MTBM & T BK CORP	190	$34K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	97	$33.8K	<0.01%	0	Timeline
SKTTANGER INC	1,000	$33.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	76	$33.3K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	444	$33.2K	<0.01%	0	Timeline
MEMMATTHEWS ASIA FDS	1,130	$33.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	848	$32.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	913	$32.8K	<0.01%	0	Timeline
IJTISHARES TR	263	$32.7K	<0.01%	0	Timeline
AONAON PLC	82	$32.7K	<0.01%	+29	Timeline
ADSKAUTODESK INC	125	$32.7K	<0.01%	0	Timeline
KRKROGER CO	483	$32.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	927	$32.4K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	390	$32.3K	<0.01%	+85	Timeline
UALUNITED AIRLS HLDGS INC	465	$32.1K	<0.01%	0	Timeline
IVZINVESCO LTD	2,100	$31.9K	<0.01%	-7	Timeline
IHEISHARES TR	450	$31.8K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	740	$31.4K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	221	$31.4K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	560	$31.4K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,076	$31.1K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	850	$31K	<0.01%	-350	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	234	$30.9K	<0.01%	0	Timeline
COWZPACER FDS TR	565	$30.9K	<0.01%	-180	Timeline
DMCDEL MONTE CORP	1,000	$30.8K	<0.01%	-750	Timeline
LAMRLAMAR ADVERTISING CO	270	$30.7K	<0.01%	+269	Timeline
SHELSHELL PLC	416	$30.5K	<0.01%	+46	Timeline
AEPAMERICAN ELEC PWR CO INC	278	$30.4K	<0.01%	+1	Timeline
CPRTCOPART INC	535	$30.3K	<0.01%	-46	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	404	$30.3K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	153	$29.5K	<0.01%	+112	Timeline
ADBEADOBE INC	77	$29.5K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	16,822	$29.1K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	1,500	$28.8K	<0.01%	0	Timeline
IBBISHARES TR	225	$28.8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	400	$28.6K	<0.01%	-16	Timeline
STAGSTAG INDUSTRIAL INC	790	$28.5K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	1,522	$28.4K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	1,500	$28K	<0.01%	0	Timeline
STIPISHARES TR	267	$27.6K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,470	$27.3K	<0.01%	+86	Timeline
NUENUCOR CORP	226	$27.2K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	334	$26.9K	<0.01%	+285	Timeline
VOEVANGUARD INDEX FDS	167	$26.8K	<0.01%	+29	Timeline
ALAIR LEASE CORP	540	$26.1K	<0.01%	-4	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,569	$26.1K	<0.01%	+34	Timeline
HYLBDBX ETF TR	718	$26K	<0.01%	0	Timeline
GSKGSK PLC	667	$25.8K	<0.01%	+460	Timeline
IDVISHARES TR	833	$25.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	530	$25.6K	<0.01%	-350	Timeline
WKCWORLD KINECT CORPORATION	900	$25.5K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	400	$25.4K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	20	$24.7K	<0.01%	0
OXYOCCIDENTAL PETE CORP	498	$24.6K	<0.01%	+1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,600	$24.4K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	123	$24.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	497	$24.1K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	150	$24K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	400	$23.9K	<0.01%	-100	Timeline
UAUNDER ARMOUR INC	3,914	$23.3K	<0.01%	0	Timeline
EWSISHARES INC	975	$23.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	211	$23K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	680	$22.8K	<0.01%	-8	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$22.4K	<0.01%	-3	Timeline
WTRGESSENTIAL UTILS INC	561	$22.2K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	210	$22.1K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	5,372	$22K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,046	$22K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	342	$21.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	248	$21.6K	<0.01%	-21	Timeline
MCKMCKESSON CORP	32	$21.5K	<0.01%	0	Timeline
CTVACORTEVA INC	342	$21.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	220	$21.2K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16	$21.2K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	328	$20.8K	<0.01%	-301	Timeline
ARWARROW ELECTRS INC	200	$20.8K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	35	$20.7K	<0.01%	0	Timeline
IWLISHARES TR	150	$20.6K	<0.01%	0	Timeline
RELXRELX PLC	406	$20.5K	<0.01%	0	Timeline
NOBLPROSHARES TR	200	$20.4K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
CGCBCAPITAL GRP FIXED INCM ETF T	5,117	$132K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	2,727	$74.4K	shares
ABALLIANCEBERNSTEIN HLDG L P	1,634	$60.6K	shares
INVESCOINVESCO	2,440	$50.4K	shares
CNICANADIAN NATL RY CO	290	$29.5K	shares
NTRNUTRIEN LTD	625	$28K	shares
FDVVFIDELITY COVINGTON TRUST	511	$25.5K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	476	$24.1K	shares
AREALEXANDRIA REAL ESTATE EQ IN	245	$23.9K	shares
HASHASBRO INC	308	$17.2K	shares
FOOT LOCKER INCFOOT LOCKER INC	490	$10.7K	shares
CMACOMERICA INC	152	$9.4K	shares
CORZWCORE SCIENTIFIC INC NEW	1,135	$9.33K	shares
INFINERA CORPINFINERA CORP	1,000	$6.57K	shares
VICIVICI PPTYS INC	224	$6.54K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	103	$6.32K	shares
LEGLEGGETT & PLATT INC	625	$6K	shares
IJKISHARES TR	62	$5.64K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	650	$5.31K	shares
EBFENNIS INC	250	$5.27K	shares
IJJISHARES TR	27	$3.37K	shares
XIFRXPLR INFRASTRUCTURE LP	150	$2.67K	shares
AAGILENT TECHNOLOGIES INC	13	$1.75K	shares
PRPERMIAN RESOURCES CORP	109	$1.57K	shares
EWEDWARDS LIFESCIENCES CORP	21	$1.55K	shares
ROSTROSS STORES INC	10	$1.51K	shares
FISFIDELITY NATL INFORMATION SV	18	$1.45K	shares
LLOEWS CORP	17	$1.44K	shares
GGGGRACO INC	17	$1.43K	shares
HNSTHONEST CO INC	200	$1.39K	shares
JBHTHUNT J B TRANS SVCS INC	8	$1.37K	shares
MANHMANHATTAN ASSOCIATES INC	5	$1.35K	shares
FEFIRSTENERGY CORP	31	$1.23K	shares
MKCMCCORMICK & CO INC	16	$1.22K	shares
SJMSMUCKER J M CO	11	$1.21K	shares
ILMNILLUMINA INC	9	$1.2K	shares
CDNSCADENCE DESIGN SYSTEM INC	4	$1.2K	shares
EAELECTRONIC ARTS INC	8	$1.17K	shares
PCGPG&E CORP	57	$1.15K	shares
DDOGDATADOG INC	8	$1.14K	shares
KDPKEURIG DR PEPPER INC	34	$1.09K	shares
COLMCOLUMBIA SPORTSWEAR CO	13	$1.09K	shares
INMDINMODE LTD	65	$1.09K	shares
IEXIDEX CORP	5	$1.05K	shares
ANSYS INCANSYS INC	3	$1.01K	shares
DOXAMDOCS LTD	11	$937	shares
AMGAFFILIATED MANAGERS GROUP	5	$925	shares
ADCAGREE RLTY CORP	13	$916	shares
TXRHTEXAS ROADHOUSE INC	5	$903	shares
AMEAMETEK INC	5	$902	shares
CORCENCORA INC	4	$899	shares
RVTYREVVITY INC	8	$893	shares
TROWPRICE T ROWE GROUP INC	7	$792	shares
PORPORTLAND GEN ELEC CO	18	$786	shares
HPEHEWLETT PACKARD ENTERPRISE C	35	$748	shares
COOCOOPER COS INC	8	$736	shares
IXUSISHARES TR	11	$728	shares
DTEDTE ENERGY CO	6	$725	shares
HEIHEICO CORP NEW	3	$714	shares
ROLROLLINS INC	15	$696	shares
PBFPBF ENERGY INC	26	$691	shares
AFGAMERICAN FINANCIAL GROUP INC	5	$685	shares
CFCF INDUSTRIES HOLD	8	$683	shares
OHIOMEGA HEALTHCARE INVS INC	18	$682	shares
MORNMORNINGSTAR INC	2	$674	shares
ELSEQUITY LIFESTYLE PROPERTIES	10	$666	shares
HRLHORMEL FOODS CORP	21	$659	shares
RPMRPM INTL INC	5	$616	shares
SUISUN CMNTYS INC	5	$615	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,000	$565	shares
MTNVAIL RESORTS INC	3	$563	shares
ORAORMAT TECHNOLOGIES INC	8	$542	shares
OVVOVINTIV INC	13	$527	shares
TWTRADEWEB MKTS INC	4	$524	shares
MLMMARTIN MARIETTA MATLS INC	1	$517	shares
WWDWOODWARD INC	3	$500	shares
ITGARTNER INC	1	$485	shares
RPRXROYALTY PHARMA PLC	19	$485	shares
SCISERVICE CORP INTL	6	$479	shares
REDFIN CORPREDFIN CORP	60	$473	shares
KNSLKINSALE CAP GROUP INC	1	$466	shares
NOVTNOVANTA INC	3	$459	shares
DKSDICKS SPORTING GOODS INC	2	$458	shares
LBRDKLIBERTY BROADBAND CORP	6	$449	shares
HUBBHUBBELL INC	1	$419	shares
ERIEERIE INDTY CO	1	$413	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	145	$404	shares
TERTERADYNE INC	3	$378	shares
CSLCARLISLE COS INC	1	$369	shares
PTCPTC INC	2	$368	shares
OXY/WSOCCIDENTAL PETE CORP	12	$331	shares
OWLBLUE OWL CAPITAL INC	14	$326	shares
CHDCHURCH & DWIGHT CO INC	3	$315	shares
LVSLAS VEGAS SANDS CORP	6	$309	shares
ARMKARAMARK	8	$299	shares
BURLBURLINGTON STORES INC	1	$286	shares
SWSMURFIT WESTROCK PLC	5	$270	shares
JJACOBS SOLUTIONS INC	2	$268	shares
RNRRENAISSANCERE HLDGS LTD	1	$249	shares
TMHCTAYLOR MORRISON HOME CORP	4	$245	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001750086-25-000003	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC